| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,474,720 | 684,856,000 | 10.28% | ||
| 2 | VANGUARD GROUP INC | 2,553,949 | 390,883,000 | 5.86% | ||
| 3 | Vulcan Value Partners, LLC | 1,743,404 | 266,828,000 | 4.00% | SH | |
| 4 | STATE STREET CORP | 1,684,378 | 257,796,000 | 3.87% | ||
| 5 | LSV ASSET MANAGEMENT | 1,652,866 | 252,971,000 | 3.80% | ||
| 6 | AJO, LP | 1,610,744 | 246,524,000 | 3.70% | ||
| 7 | EARNEST PARTNERS LLC | 1,492,940 | 228,494,000 | 3.43% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,425,637 | 218,194,000 | 3.27% | ||
| 9 | BlackRock Fund Advisors | 1,339,974 | 205,083,000 | 3.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,337,733 | 204,740,000 | 3.07% | ||
| 11 | DAVIS SELECTED ADVISERS | 1,071,329 | 163,967,000 | 2.46% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 875,026 | 133,922,730 | 2.01% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 803,113 | 122,916,000 | 1.84% | ||
| 14 | Bank of New York Mellon Corp | 787,140 | 120,470,000 | 1.81% | ||
| 15 | FMR LLC | 760,897 | 116,455,000 | 1.75% | ||
| 16 | BANK OF MONTREAL /CAN/ | 616,918 | 94,419,000 | 1.42% | ||
| 17 | NORTHERN TRUST CORP | 615,937 | 94,269,000 | 1.41% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 607,919 | 93,028,000 | 1.40% | ||
| 19 | APG Asset Management N.V. | 592,032 | 90,610,000 | 1.36% | ||
| 20 | JPMORGAN CHASE & CO | 554,700 | 84,897,000 | 1.27% | ||
| 21 | LORD, ABBETT & CO. LLC | 535,943 | 82,026,000 | 1.23% | ||
| 22 | DONALD SMITH & CO., INC. | 475,078 | 72,711,000 | 1.09% | ||
| 23 | ANALYTIC INVESTORS, LLC | 455,765 | 69,755,000 | 1.05% | ||
| 24 | Winton Capital Management Ltd | 444,564 | 68,041,000 | 1.02% | ||
| 25 | NORGES BANK | 441,848 | 67,625,000 | 1.01% | ||
| 26 | Allianz Asset Management GmbH | 432,641 | 66,216,000 | 0.99% | ||
| 27 | SEIZERT CAPITAL PARTNERS, LLC | 396,847 | 60,737,000 | 0.91% | ||
| 28 | CANADA LIFE ASSURANCE Co | 395,819 | 60,204,000 | 0.90% | ||
| 29 | OppenheimerFunds, Inc. | 385,955 | 59,070,000 | 0.89% | ||
| 30 | Invesco Ltd. | 365,828 | 55,989,000 | 0.84% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 338,052 | 51,739,000 | 0.78% | ||
| 32 | BlackRock Group LTD | 325,362 | 49,797,000 | 0.75% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,870 | 47,425,000 | 0.71% | ||
| 34 | RUSSELL FRANK CO/ | 290,275 | 44,421,000 | 0.67% | ||
| 35 | HSBC HOLDINGS PLC | 269,603 | 40,419,000 | 0.61% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 254,000 | 38,875,000 | 0.58% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 249,409 | 38,172,000 | 0.57% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 240,483 | 36,798,000 | 0.55% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 231,394 | 35,415,000 | 0.53% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,629 | 34,460,000 | 0.52% | ||
| 41 | JANUS HENDERSON INVESTORS US LLC | 223,252 | 34,169,000 | 0.51% | ||
| 42 | CHICAGO EQUITY PARTNERS LLC | 223,105 | 34,146,000 | 0.51% | ||
| 43 | Legal & General Group Plc | 210,963 | 32,288,000 | 0.48% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 205,686 | 31,480,000 | 0.47% | ||
| 45 | TEACHERS ADVISORS, LLC | 189,226 | 28,961,000 | 0.43% | ||
| 46 | LAZARD ASSET MANAGEMENT LLC | 189,024 | 28,929,000 | 0.43% | ||
| 47 | Numeric Investors LLC | 181,300 | 27,748,000 | 0.42% | ||
| 48 | SEI TRUST CO | 174,170 | 26,657,000 | 0.40% | ||
| 49 | GENERAL AMERICAN INVESTORS CO INC | 165,000 | 25,253,000 | 0.38% | ||
| 50 | Robeco Institutional Asset Management B.V. | 164,390 | 25,160,000 | 0.38% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
